What is the latest published NRG stock rating?

NRG Energy Inc. is shown with Strong Buy in the latest published report, analyzed 2026-10-07. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NRG analysis?

The full latest published report, analyzed 2026-10-07, lives at /stocks/NRG/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for NRG?

The latest published report analyzed 2026-10-07 gives NRG a fair value of USD 222 and a potential value of USD 302. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the NRG page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-07). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

NRG Stock: Fundamentals & Analysis | StockMarketAgent.AI

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NRG Energy Inc. (NRG)

NYSE: NRG · USD

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StockMarketAgent Research · Analyzed 2026-10-07

Our latest published analysis: NRG rated Strong Buy

NRG Energy Inc.'s published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$222 / share

Potential value

$302 / share

Upside to FV

+112.0%

Moat

5.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$22.0B
P/E (forward)	9.0x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

P/E (forward): 9.0x
Market cap: $22.0B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$26.78B	$31.49B	$28.26B	$27.75B	$30.35B	+3.2%
Gross profit	$6.51B	$4.10B	$2.30B	$6.03B	$6.71B	+0.8%
Operating income	$3.34B	$2.02B	$384.0M	$2.42B	$1.85B	-13.8%
Net income	$2.19B	$1.22B	$-202.0M	$1.13B	$864.0M	-20.7%
EPS (diluted)	$8.93	$5.17	$-1.12	$4.99	$4.01	-18.1%
EBITDA	$4.18B	$2.80B	$1.75B	$3.50B	$3.81B	-2.3%
R&D	—	—	—	—	—	—
SG&A	$1.29B	$1.15B	$2.09B	$2.35B	$2.60B	+19.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	—	—	—	—	—	—	Sat
ABT	Abbott Laboratories	—	—	—	—	—	—	Azalt
ACN	Accenture plc	—	—	—	—	—	—	Tut
AEE	Ameren Corporation	—	—	—	—	—	—	Tut
AEP	American Electric Power Company Inc.	—	—	—	—	—	—	Tut
CEG	Constellation Energy Corporation	—	—	—	—	—	—	Sat

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($222.36). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.3%	2.5%	2.8%	3.0%
8.2%	$242	$249	$257	$265	$275
8.7%	$226	$232	$238	$245	$252
9.2%	$213	$217	$222	$228	$234
9.7%	$201	$205	$209	$214	$219
10.2%	$191	$194	$198	$202	$206

Scorecard

Published factor rows and weighted composite

Valuation9.5

Management6.5

Balance Sheet1.5

Profitability6.0

Revenue Growth6.0

Risk Assessment2.5

Competitive Moat5.5

Earnings Quality6.0

Capital Efficiency5.5

Weighted composite

5.4/10

Mixed

Category	Score	Reading
Valuation	9.5
Management	6.5
Balance Sheet	1.5
Profitability	6.0
Revenue Growth	6.0
Risk Assessment	2.5
Competitive Moat	5.5
Earnings Quality	6.0
Capital Efficiency	5.5

Derecelendirme geçmişi

Her ay yayımlanan araştırma sürümünün taşıdığı derecelendirme. Bir derecelendirme, analiz tarihindeki fiyatı gerçeğe uygun değerle karşılaştırır; tahminin doğru çıkıp çıkmadığının kaydı değildir.

Yıl	Oca	Şub	Mar	Nis	May	Haz	Tem	Ağu	Eyl	Eki	Kas	Ara
2026

Güçlü Al

NRG Energy Inc. (NRG)

Our latest published analysis: NRG rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Latest news · NRG

Valuation

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

Deeper analysis on NRG

Frequently asked questions

Derecelendirme geçmişi